CATHAY EM INVESTMENT GRADE 5Y+ETFCATHAY EM INVESTMENT GRADE 5Y+ETFCATHAY EM INVESTMENT GRADE 5Y+ETF

CATHAY EM INVESTMENT GRADE 5Y+ETF

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Nyckeltal

Assets under management (AUM)
‪41.30 B‬TWD
Fund flows (1Y)
‪2.07 B‬TWD
Dividend yield (indicated)
6.17%
Discount/Premium to NAV
−0.2%

Om CATHAY EM INVESTMENT GRADE 5Y+ETF

Issuer
Cathay Financial Holdings Co., Ltd.
Brand
Cathay
Expense ratio
0.32%
Inception date
29 jan. 2018
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
TW00000726B9

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering55.02%
Företag43.34%
Likvida medel1.64%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows